PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,111,767$6,971
Hennion & Walsh Asset Management, Inc.1,009,350$6,329
GUGGENHEIM CAPITAL LLC937,993$5,881
Advisors Asset Management, Inc.867,048$5,436
MORGAN STANLEY783,384$4,912
RAYMOND JAMES FINANCIAL INC627,050$3,932
Invesco Ltd.417,901$2,620
VAN ECK ASSOCIATES CORP318,677$2
AMERIPRISE FINANCIAL INC290,872$1,824
RIVERNORTH CAPITAL MANAGEMENT, LLC274,720$1,722
Robinson Capital Management, LLC230,145$1,443
SIT INVESTMENT ASSOCIATES INC221,351$1
LPL Financial LLC188,605$1,183
BANK OF AMERICA CORP /DE/136,639$857
Cetera Investment Advisers130,062$815
&PARTNERS119,560$750
G2 CAPITAL MANAGEMENT, LLC / OH107,416$673
MELFA WEALTH MANAGEMENT, LLC95,856$601
ROYAL BANK OF CANADA92,194$578
Bridgewater Advisors Inc.76,102$475
UBS Group AG73,080$458
Rockefeller Capital Management L.P.72,420$454
XML Financial, LLC67,563$424
Capital Investment Advisors, LLC60,369$379
Keudell/Morrison Wealth Management59,600$374
OPPENHEIMER & CO INC57,294$359
COMMONWEALTH EQUITY SERVICES, LLC53,629$336
OSAIC HOLDINGS, INC.48,047$301
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,301$284
Allworth Financial LP42,129$264
Tyche Wealth Partners LLC39,722$249
JANE STREET GROUP, LLC38,851$244
Ackerman Capital Advisors, LLC37,584$236
HighTower Advisors, LLC34,926$219
Kestra Advisory Services, LLC34,852$219
WealthBridge Capital Management, LLC34,000$213
Cambridge Investment Research Advisors, Inc.33,225$0
GILL CAPITAL PARTNERS, LLC31,984$201
Clear Creek Financial Management, LLC31,870$200
Concurrent Investment Advisors, LLC29,014$182
Joseph P. Lucia & Associates, LLC27,986$175
WESBANCO BANK INC27,700$174
Burford Brothers, Inc.25,850$162
NewEdge Advisors, LLC24,419$153
TWIN FOCUS CAPITAL PARTNERS, LLC23,993$150
Everstar Asset Management, LLC22,200$139
COHEN & STEERS, INC.20,000$0
Fortitude Advisory Group L.L.C.18,285$115
Ashton Thomas Private Wealth, LLC17,327$109
Noble Wealth Management PBC16,793$105
NOMURA HOLDINGS INC16,250$102
KENNEDY INVESTMENT GROUP14,748$92
Meridian Wealth Management, LLC14,291$90
Mariner, LLC14,034$88
Regal Investment Advisors LLC13,606$85
Procyon Advisors, LLC12,803$80
Steward Partners Investment Advisory, LLC12,551$79
Spire Wealth Management12,464$78
WEDBUSH SECURITIES INC12,412$0
CITADEL ADVISORS LLC12,065$76
Wealthcare Advisory Partners LLC12,018$75
AE Wealth Management LLC11,735$74
UMB Bank, n.a.11,200$70
Mesirow Financial Investment Management, Inc.10,069$63
TCTC Holdings, LLC10,020$63
U.S. Capital Wealth Advisors, LLC10,000$63
WealthCare Investment Partners, LLC10,000$62
Smallwood Wealth Investment Management, LLC9,000$56
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,256$45
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme7,100$45
DUNCKER STREETT & CO INC7,000$44
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,679$36
Activest Wealth Management4,500$28
PNC Financial Services Group, Inc.4,110$26
Global Wealth Strategies & Associates3,105$19
ROTHSCHILD INVESTMENT LLC3,000$19
Asset Dedication, LLC2,823$18
ORG Wealth Partners, LLC2,749$17
OLD POINT TRUST & FINANCIAL SERVICES N A2,684$17
Geneos Wealth Management Inc.2,144$13
AdvisorNet Financial, Inc2,124$13
Grove Bank & Trust1,959$12
Concord Wealth Partners1,554$10
Hilltop National Bank1,420$9
AMERIFLEX GROUP, INC.1,200$8
Mascoma Wealth Management LLC670$4
CDKV HOLDINGS LLC661$4
CoreCap Advisors, LLC100$1
GAMMA Investing LLC72$0
HUNTINGTON NATIONAL BANK1$0
Total (90 institutions)9,467,882$55,567